Edelweiss Equity Opportunities Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 298.54
NAV 25 Sep 2017 17.05 -0.19
(-1.10%)

NAV High-Low (in Rs)

ONE Mth 260.62
260.62
52-WEEk 260.62
351.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.94 11.91 13.55 12.96
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 298.54 (30 Nov 16)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 16-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 11.97
Equity 85.16
Fixed Deposits 3.26
NCD 0.04
› More
   As On 31 Aug 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.22
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 4.29
Automobiles - Tractors 0.99
Banks - Private Sector 18.51
Banks - Public Sector 2.19
Cables - Telephone 1.71
Castings & Forgings 1.13
› More
   As On 31 Aug 2017
Company Name
H D F C 6.02
Reliance Inds. 5.87
ICICI Bank 5.06
HDFC Bank 4.34
Maruti Suzuki 4.29
Larsen & Toubro 4.27
ITC 3.88
IndusInd Bank 3.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com